We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
+$293M
Cap. Flow %
2.81%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33.5M
2
DPZ icon
Domino's
DPZ
+$31.8M
3
USB icon
US Bancorp
USB
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.6M
2
FTNT icon
Fortinet
FTNT
+$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$3.93M 0.04%
123,435
-133
-0.1% -$4.12K
SHW icon
402
Sherwin-Williams
SHW
$80.8B
$3.91M 0.04%
41,232
-84
-0.2% -$7.35K
ADBE icon
403
Adobe
ADBE
$96B
$3.91M 0.04%
41,671
+35,776
+607% +$3.1M
RNR icon
404
RenaissanceRe
RNR
$13.7B
$3.89M 0.04%
32,430
+232
+0.7% +$26.3K
QDEL icon
405
QuidelOrtho
QDEL
$1.15B
$3.87M 0.04%
224,208
+18,982
+9% +$318K
LMT icon
406
Lockheed Martin
LMT
$134B
$3.85M 0.04%
17,365
+256
+1% +$55.1K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.1B
$3.79M 0.04%
42,086
+6,150
+17% +$525K
DKS icon
408
Dick's Sporting Goods
DKS
$18.4B
$3.76M 0.04%
80,448
+19,662
+32% +$799K
WPM icon
409
Wheaton Precious Metals
WPM
$50.5B
$3.75M 0.04%
225,861
-3,673
-2% -$53.2K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.72M 0.04%
42,695
+2,125
+5% +$173K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.69M 0.04%
166,172
-954,082
-85% -$19.7M
CHRW icon
412
C.H. Robinson
CHRW
$20.7B
$3.67M 0.04%
49,511
-30,888
-38% -$2.12M
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.67M 0.04%
79,700
-39,150
-33% -$1.69M
BEN icon
414
Franklin Resources
BEN
$17.2B
$3.67M 0.04%
94,021
+2,325
+3% +$82.3K
CPB icon
415
Campbell Soup
CPB
$6.74B
$3.65M 0.04%
57,296
-4,024
-7% -$236K
AMLP icon
416
Alerian MLP ETF
AMLP
$12.8B
$3.63M 0.03%
66,509
-3,901
-6% -$198K
IVR icon
417
Invesco Mortgage Capital
IVR
$764M
$3.63M 0.03%
+29,784
New +$3.44M
MCK icon
418
McKesson
MCK
$100B
$3.62M 0.03%
23,004
-8,626
-27% -$1.39M
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.2B
$3.62M 0.03%
32,377
+5,050
+18% +$562K
MPC icon
420
Marathon Petroleum
MPC
$91B
$3.59M 0.03%
96,578
+12,005
+14% +$456K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.53M 0.03%
34,664
+3,685
+12% +$347K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$3.52M 0.03%
81,381
-23,086
-22% -$955K
AFG icon
423
American Financial Group
AFG
$12B
$3.51M 0.03%
49,871
+1,284
+3% +$88K
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.49M 0.03%
59,282
-13,214
-18% -$731K
NMA
425
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.49M 0.03%
243,372
-5,166
-2% -$72.8K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Baird Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Baird Financial Group held 1,318 positions worth $10.5B, up 4.5% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2016 filing shows 88 new, 608 increased, 452 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 712,577 shares worth $31.5M. The largest sale was Perrigo, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baird Financial Group's largest Q1 2016 buy was Trip.com Group: 712,577 shares worth $31.5M.
  • Baird Financial Group added most to lululemon athletica in Q1 2016, an estimated $33.5M increase.
  • Baird Financial Group's biggest Q1 2016 reduction was Perrigo, cutting an estimated $39.6M.
  • Baird Financial Group fully exited Fortinet in Q1 2016, selling an estimated $36.5M.
  • Baird Financial Group's ten largest holdings make up 16% of its $10.5B portfolio in Q1 2016.
  • Baird Financial Group opened 88 new positions and closed 103 in Q1 2016.
  • Baird Financial Group's portfolio value rose 4.5% quarter-over-quarter to $10.5B.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.